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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-LUCKNOW,Block Panchayat & Equivalent:-CHINHAT,Village Panchayat & Equivalent:-ALLU NAGAR DIGURIA |
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| Opening Balance | 74,69,787.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,97,083.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,35,041.00 | 0.00 |
| June, 2019 | 18,26,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,73,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,05,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,55,788.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,67,060.00 | 0.00 |
| March, 2020 | 8,11,567.00 | 0.00 | 0.00 | 7,21,193.00 | 0.00 |
| Total | 48,11,922.00 | 0.00 | 0.00 | 76,92,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |